QBFM
TROW icon

QS Batterymarch Financial Management’s T. Rowe Price TROW Stock Holding History

QS Batterymarch Financial Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$17K Hold
211
– – ﹤0.01% 828
2014
Q2 		$18K Sell
211
-4,305
-95% -$351K ﹤0.01% 818
2014
Q1 		$372K Sell
4,516
-248
-5% -$20.1K 0.01% 769
2013
Q4 		$400K Sell
4,764
-118
-2% -$9.24K 0.01% 741
2013
Q3 		$352K Sell
4,882
-154
-3% -$11.4K 0.01% 761
2013
Q2 		$369K Buy
+5,036
New +$376K 0.01% 761

Other funds holding TROW

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's TROW Position: Q3 2014 in Review

QS Batterymarch Financial Management held its T. Rowe Price (TROW) position steady in Q3 2014 at 211 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

QS Batterymarch Financial Management first reported a position in TROW in Q2 2013 and has held it in 6 quarters since. The position peaked at $400K in Q4 2013. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2014.

  • QS Batterymarch Financial Management held 211 shares of T. Rowe Price worth $17K as of Q3 2014.
  • QS Batterymarch Financial Management left its T. Rowe Price share count unchanged in Q3 2014.
  • T. Rowe Price made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #828 holding.
  • QS Batterymarch Financial Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's T. Rowe Price position peaked at $400K in Q4 2013.
  • 693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.